|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 43.76% | 43.31% | 38.49% | 34.99% | ||
| ROE (3YA) | 44.35% | 41.97% | 41.33% | 39.05% | ||
| ROFA (T4Q) | 33.37% | 32.01% | 27.17% | 24.11% | ||
| ROFA (3YA) | 29.79% | 28.10% | 26.73% | 24.68% | ||
| ROA (T4Q) | 20.19% | 19.91% | 17.54% | 15.93% | ||
| ROA (3YA) | 19.71% | 19.03% | 18.56% | 17.46% | ||
| ROCE (T4Q) | 26.41% | 26.37% | 23.32% | 21.22% | ||
| ROCE (3YA) | 25.25% | 24.44% | 23.82% | 22.66% | ||
| Operating Margin (T4Q) | 14.29% | 14.30% | 13.18% | 12.45% | ||
| Operating Margin (3YA) | 15.26% | 14.97% | 14.99% | 14.51% | ||
| Pretax Margin (T4Q) | 14.29% | 14.30% | 13.18% | 12.45% | ||
| Pretax Margin (3YA) | 15.26% | 14.97% | 14.99% | 14.51% | ||
| Net Profit Margin (T4Q) | 12.95% | 12.86% | 11.85% | 11.16% | ||
| Net Profit Margin (3YA) | 14.04% | 13.76% | 13.79% | 13.37% | ||
| CFO/Sales (T4Q) | 20.55 | 18.02 | 18.21 | 20.80 | ||
| CFO/Sales (LQ) | 13.97 | 5.22 | 33.56 | 30.14 | ||
| CFO/Equity (T4Q) | 69.46 | 60.70 | 59.13 | 65.23 | ||
| CFO/Equity (LQ) | 12.46 | 4.03 | 29.98 | 25.13 | ||
| CFO/Total Liabilities (T4Q) | 59.49 | 51.62 | 49.50 | 54.51 | ||
| CFO/Total Liabilities (LQ) | 8.53 | 4.31 | 25.49 | 21.91 | ||
| Sales/Employees (LY) | - | - | 583K | - | ||
| Net Income/Employees (LY) | - | - | 69K | - | ||
| FCF (T4Q) | 22 590K | 17 505K | 16 331K | 19 682K | ||
| FCF (LQ) | 2 711K | -1 023K | 12 187K | 8 715K | ||
| EBIT (T4Q) | 25 848K | 25 098K | 21 841K | 19 726K | ||
| EBIT (LQ) | 6 040K | 7 075K | 7 854K | 4 879K | ||
| EBITDA (T4Q) | 39 680K | 38 416K | 34 596K | 31 590K | ||
| EBITDA (LQ) | 9 498K | 10 504K | 11 695K | 7 983K | ||
| Dividend Cover (LY) | - | - | 0.64 | - | ||
| Dividend Payout (LY) | - | - | 1.55 | - | ||
| Retained Earnings (LY) | - | - | -0.55 | - |
